Guangdong Tapai Group Co Ltd (002233) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
Guangdong Tapai Group Co Ltd (002233) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥476.40 Million) in capital expenditures (CN¥114.01 Million). See how much free cash does Guangdong Tapai Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥476.40 Million
CNY
Capital Expenditures
CN¥114.01 Million
CNY
Data as of
Dec 2025
Most recent filing
Guangdong Tapai Group Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Guangdong Tapai Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Tapai Group Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Tapai Group Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see 002233 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥778.44 Million | CN¥343.40 Million | ▼ -28.2% |
| 2024 | 0.61x | CN¥849.77 Million | CN¥522.44 Million | ▲ +62.0% |
| 2023 | 0.38x | CN¥1.19 Billion | CN¥452.02 Million | ▼ -55.4% |
| 2022 | 0.85x | CN¥533.46 Million | CN¥453.79 Million | ▲ +129.7% |
| 2021 | 0.37x | CN¥2.20 Billion | CN¥813.81 Million | ▲ +13.7% |
| 2020 | 0.33x | CN¥2.42 Billion | CN¥788.17 Million | ▼ -50.6% |
| 2019 | 0.66x | CN¥2.08 Billion | CN¥1.37 Billion | ▲ +129.2% |
| 2018 | 0.29x | CN¥2.62 Billion | CN¥752.58 Million | ▼ -53.8% |
| 2017 | 0.62x | CN¥951.47 Million | CN¥592.03 Million | ▼ -8.3% |
| 2016 | 0.68x | CN¥971.06 Million | CN¥658.74 Million | ▲ +76.3% |
| 2015 | 0.38x | CN¥1.05 Billion | CN¥403.51 Million | ▲ +51.1% |
| 2014 | 0.25x | CN¥1.15 Billion | CN¥293.36 Million | ▼ -59.9% |
| 2013 | 0.64x | CN¥653.96 Million | CN¥415.32 Million | ▲ +24.2% |
| 2012 | 0.51x | CN¥531.92 Million | CN¥271.91 Million | ▲ +84.1% |
| 2011 | 0.28x | CN¥872.66 Million | CN¥242.27 Million | ▼ -52.8% |
| 2010 | 0.59x | CN¥817.33 Million | CN¥481.03 Million | ▼ -46.5% |
| 2009 | 1.10x | CN¥536.18 Million | CN¥589.68 Million | ▼ -70.1% |
| 2008 | 3.68x | CN¥242.34 Million | CN¥891.03 Million | ▲ +261.8% |
| 2007 | 1.02x | CN¥412.21 Million | CN¥418.87 Million | ▼ -7.6% |
| 2006 | 1.10x | CN¥285.25 Million | CN¥313.60 Million | ▼ -27.4% |
| 2005 | 1.51x | CN¥267.30 Million | CN¥404.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow